Fidelity D & D Bancorp Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $17.7M | 22.94% | +14.07% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.0M | 12.95% | +0.04% | |
| 3 | Geode Capital ManagementGeodeindex-like | $6.3M | 8.09% | +7.51% | |
| 4 | Fidelity D & D BancorpFidelity D & D Bancorp | $4.9M | 6.32% | −4.34% | |
| 5 | State StreetState Streetindex-like | $3.9M | 5.00% | −0.49% | |
| 6 | Siena Capital Partners GPSiena Capital Partners GP | $2.3M | 3.01% | 0.00% | |
| 7 | Creative PlanningCreative Planning | $2.1M | 2.74% | +0.36% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $2.0M | 2.56% | +7.49% | |
| 9 | Northern TrustNorthern Trustindex-like | $2.0M | 2.53% | +8.16% | |
| 10 | Liberty Square Wealth PartnersLiberty Square Wealth Partners | $1.9M | 2.41% | 0.00% | |
| 11 | Quantinno Capital ManagementQuantinno | $1.8M | 2.34% | +23.61% | |
| 12 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.7M | 2.14% | −13.56% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6M | 2.12% | +16.14% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $1.6M | 2.02% | +2.80% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.5M | 1.99% | +1.18% | |
| 16 | AQR Capital ManagementAQR | $1.3M | 1.62% | +48.38% | |
| 17 | Dimensional Fund AdvisorsDimensional | $1.1M | 1.45% | +12.47% | |
| 18 | Hsbc HoldingsHsbc | $998,969 | 1.29% | +67.56% | |
| 19 | Alliance Wealth AdvisorsAlliance Wealth | $787,644 | 1.02% | +55.20% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $685,891 | 0.89% | +10.51% | |
| 21 | Mercer Global Advisors Inc /advMercer Global Advisors Inc /adv | $582,949 | 0.75% | +16.31% | |
| 22 | Martingale Asset Management L PMartingale Asset Management L P | $556,931 | 0.72% | +1.95% | |
| 23 | Renaissance TechnologiesRenaissance Technologies | $539,447 | 0.70% | −7.09% | |
| 24 | Acadian Asset ManagementAcadian | $517,000 | 0.67% | +18.99% | |
| 25 | BarclaysBarclays | $495,430 | 0.64% | +2.23% |
88 managers report $77.3M of Fidelity D & D Bancorp on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 22.94%.
No implied move.
No implied move.
Expected move
No implied move.
Fidelity D & D Bancorp Inc
66.56